Waaree Energies Limited (WAAREEENER)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 3,169.07 3,082.46 3,322.96 3,369.92 4,581.84 6,290.95 6,747.80
YOY Revenue Growth % - - - - 44.58% 104.09% 103.07%
Other Income 104.32 101.73 159.53 197.18 734.54 224.90 230.45
Total Income 3,273.39 3,184.20 3,482.49 3,567.10 5,316.38 6,515.85 6,978.25
Total Expenses + 2,559.57 2,180.62 2,706.01 2,684.14 3,780.44 4,881.20 5,768.92
Cost of Materials Consumed 2,215.31 1,837.58 2,028.34 2,689.14 2,927.70 3,323.36 4,818.18
Employee Benefit Expense 51.90 62.65 68.37 80.54 84.67 93.31 76.22
Other Expenses 292.36 280.38 326.70 397.98 655.21 778.11 686.61
Operating Profit 609.50 901.85 616.95 685.78 801.40 1,409.75 978.88
OPM % 19.2% 29.3% 18.6% 20.4% 17.5% 22.4% 14.5%
Profit Before Tax + 477.43 638.00 776.48 882.96 1,535.94 1,339.87 1,209.33
Tax Expense 119.96 166.61 195.96 223.07 376.41 330.39 275.77
Tax % 25.1% 26.1% 25.2% 25.3% 24.5% 24.7% 22.8%
Profit After Tax 357.47 471.39 580.52 659.89 1,159.53 1,009.48 933.56
EPS (Basic) 13.59 17.61 20.23 22.97 40.36 35.10 32.45

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 12,764.55
YOY Revenue Growth % -
Other Income 453.91
Total Income 13,218.46
Total Expenses + 10,822.10
Cost of Materials Consumed 7,889.29
Employee Benefit Expense 235.09
Other Expenses 1,171.90
Operating Profit 1,942.45
OPM % 15.2%
Profit Before Exceptional 2,396.36
Exceptional Items 0.00
Profit Before Tax + 2,396.36
Tax Expense 615.19
Tax % 25.7%
Profit After Tax 1,781.17
EPS (Basic) 65.09

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 6,921.70
Property, Plant & Equipment 2,664.78
Capital Work in Progress 1,733.55
Non-Current Investments 222.96
Goodwill 0.00
Other Intangible Assets 1.34
Current Assets + 10,929.90
Inventories 2,306.98
Trade Receivables 716.78
Cash and Cash Equivalents 322.51
Current Investments 12.71
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 287.28
Other Equity 9,120.00
Non-Current Liabilities 1,130.40
Current Liabilities 7,313.92
Total Liabilities 8,444.32

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 2,939.87
Cash from Investing Activities -6,764.50
Cash from Financing Activities 4,076.83
Net Increase/Decrease in Cash 249.34